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5-day change | 1st Jan Change | ||
30.8 EUR | 0.00% |
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+1.32% | +14.07% |
May. 17 | Money Forward Undertakes Merger with Consolidated Subsidiary Klavis Effective Dec. 1 | MT |
Apr. 22 | Japanese Shares End Higher Amid Receding Middle East Conflict Fears | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.07% | 1.8B | - | ||
+20.90% | 3,465B | C+ | ||
+18.22% | 94.93B | B | ||
+15.31% | 87.68B | B+ | ||
+60.98% | 63.29B | D+ | ||
+36.98% | 48.82B | D+ | ||
-23.21% | 47.84B | B+ | ||
-25.32% | 45.41B | B- | ||
+82.47% | 42.91B | D+ | ||
-5.86% | 26.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3994 Stock
- 47D Stock
- Ratings Money Forward, Inc.